Kaanapali Land Llc (KANP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
C/O JMB REALTY CORP CHICAGO, IL 60611 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26,260 | 19,815 | 16,997 | 17,715 | 23,183 | 28,745 | |||
| Cash and cash equivalents | 26,260 | 19,815 | 16,997 | 17,715 | 23,183 | 28,745 | |||
| Total current assets: | 26,260 | 19,815 | 16,997 | 17,715 | 23,183 | 28,745 | |||
| Noncurrent Assets | |||||||||
| Inventory, real estate | 3,045 | 736 | 736 | 736 | |||||
| Property, plant and equipment | 60,200 | 58,988 | 62,091 | 62,660 | 62,198 | 61,758 | |||
| Deferred costs | 13 | 8 | 3 | 13 | 27 | 42 | |||
| Total noncurrent assets: | 60,213 | 58,996 | 65,139 | 63,409 | 62,961 | 62,536 | |||
| Other undisclosed assets | 6,546 | 19,703 | 25,060 | 21,024 | 20,014 | 17,625 | |||
| TOTAL ASSETS: | 93,019 | 98,514 | 107,196 | 102,148 | 106,158 | 108,906 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 5,979 | 9,322 | 9,927 | 9,101 | 9,643 | ||||
| Deferred income tax liabilities | 5,979 | 9,322 | 9,927 | 9,101 | 9,643 | ✕ | |||
| Total noncurrent liabilities: | 5,979 | 9,322 | 9,927 | 9,101 | 9,643 | ||||
| Other undisclosed liabilities | 3,329 | 9,188 | 17,060 | 14,528 | 15,049 | 25,352 | |||
| Total liabilities: | 9,308 | 18,510 | 26,987 | 23,629 | 24,692 | 25,352 | |||
| Equity | |||||||||
| Equity, attributable to parent | 83,711 | 80,004 | 79,467 | 77,857 | 80,405 | 82,660 | |||
| Additional paid in capital | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | 5,471 | |||
| Accumulated other comprehensive income (loss) | 2,298 | 946 | (239) | (1,603) | |||||
| Retained earnings | 78,240 | 74,533 | 71,698 | 71,440 | 75,173 | 78,792 | |||
| Equity, attributable to noncontrolling interest | 742 | 662 | 1,061 | 894 | |||||
| Total equity: | 83,711 | 80,004 | 80,209 | 78,519 | 81,466 | 83,554 | |||
| TOTAL LIABILITIES AND EQUITY: | 93,019 | 98,514 | 107,196 | 102,148 | 106,158 | 108,906 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,254 | 9,224 | 4,753 | 3,353 | 4,184 | 6,418 | ||
| Net investment income | 1,726 | 161 | 177 | 715 | 369 | 211 | ||
| Cost of revenue | (2,858) | (6,840) | (5,217) | (4,461) | (4,471) | (6,652) | ||
| Gross profit: | 2,396 | 2,384 | (464) | (1,108) | (287) | (234) | ||
| Operating expenses | (198) | (8,784) | (4,709) | (8,811) | (9,236) | (10,171) | ||
| Other undisclosed operating income (loss) | (2,148) | 6,915 | ||||||
| Operating income (loss): | 50 | 515 | (5,173) | (9,919) | (9,523) | (10,405) | ||
| Nonoperating income | 314 | 2,479 | ||||||
| Other nonoperating income | 314 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 364 | 2,994 | (5,173) | (9,919) | (9,523) | (10,405) | ||
| Other undisclosed income from continuing operations before income taxes | 5,217 | 4,461 | 4,471 | 6,652 | ||||
| Income (loss) from continuing operations before income taxes: | 364 | 2,994 | 44 | (5,458) | (5,052) | (3,753) | ||
| Income tax expense (benefit) | 3,343 | (202) | (350) | 959 | 1,182 | 762 | ||
| Income (loss) from continuing operations: | 3,707 | 2,792 | (306) | (4,499) | (3,870) | (2,991) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (306) | (4,499) | (3,870) | (2,991) | |
| Net income (loss): | 3,707 | 2,792 | (306) | (4,499) | (3,870) | (2,991) | ||
| Net income attributable to noncontrolling interest | 58 | 551 | 759 | 243 | 83 | |||
| Net income (loss) available to common stockholders, diluted: | 3,707 | 2,850 | 245 | (3,740) | (3,627) | (2,908) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,707 | 2,792 | (306) | (4,499) | (3,870) | (2,991) | ||
| Other comprehensive income | 3,106 | 1,827 | 1,601 | 1,844 | ||||
| Other undisclosed comprehensive loss | (5,404) | (475) | (416) | (480) | (236) | |||
| Comprehensive income (loss): | 3,707 | 494 | 1,046 | (3,314) | (2,506) | (3,227) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 58 | 551 | 759 | 243 | 83 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,707 | 552 | 1,597 | (2,555) | (2,263) | (3,144) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.